RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
451
Host Hotels & Resorts
HST
$15.3B
$1.26M 0.02%
70,896
+52,901
BBW icon
452
Build-A-Bear
BBW
$483M
$1.25M 0.02%
20,388
-117
SENEA icon
453
Seneca Foods Class A
SENEA
$937M
$1.25M 0.02%
11,265
+1,225
WMB icon
454
Williams Companies
WMB
$88B
$1.24M 0.02%
20,619
-973
FNB icon
455
FNB Corp
FNB
$6.37B
$1.24M 0.02%
72,338
+59,220
WAB icon
456
Wabtec
WAB
$45.1B
$1.23M 0.02%
5,783
-709
SCHF icon
457
Schwab International Equity ETF
SCHF
$65.2B
$1.23M 0.02%
51,204
-4,555
SKYW icon
458
Skywest
SKYW
$3.5B
$1.22M 0.02%
12,182
-6,387
CEG icon
459
Constellation Energy
CEG
$110B
$1.22M 0.02%
3,455
+223
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.21M 0.02%
8,414
-286
IHG icon
461
InterContinental Hotels
IHG
$22.3B
$1.2M 0.02%
8,515
-76
BLD icon
462
TopBuild
BLD
$12B
$1.2M 0.02%
2,871
+1,157
FET icon
463
Forum Energy Technologies
FET
$607M
$1.2M 0.02%
+32,355
CMT icon
464
Core Molding Technologies
CMT
$239M
$1.19M 0.02%
59,525
+8,862
CIEN icon
465
Ciena
CIEN
$77.5B
$1.19M 0.02%
5,099
+1,305
TRP icon
466
TC Energy
TRP
$67.5B
$1.19M 0.02%
21,544
-52
PII icon
467
Polaris
PII
$3.88B
$1.17M 0.02%
+18,530
EQH icon
468
Equitable Holdings
EQH
$12B
$1.17M 0.02%
24,586
-5,453
DFUS icon
469
Dimensional US Equity ETF
DFUS
$20.4B
$1.17M 0.02%
15,792
+5,426
BH icon
470
Biglari Holdings Class B
BH
$963M
$1.16M 0.02%
3,497
-160
EBMT icon
471
Eagle Bancorp Montana
EBMT
$182M
$1.16M 0.02%
58,188
+3,917
CDNS icon
472
Cadence Design Systems
CDNS
$100B
$1.15M 0.02%
3,691
-7
BFH icon
473
Bread Financial
BFH
$3.53B
$1.15M 0.02%
+15,508
OC icon
474
Owens Corning
OC
$9.8B
$1.14M 0.02%
10,213
-2,052
HII icon
475
Huntington Ingalls Industries
HII
$12.5B
$1.13M 0.02%
3,332
+2,076
17 18
19
20 21